| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,380000 | 17/09/2026 | 4,18% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,610000 | 17/09/2026 | 7,97% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,570000 | 17/09/2026 | 3,07% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,240000 | 17/09/2026 | 7,32% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,402230 | 15/09/2026 | -0,16% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,700504 | 17/09/2026 | 1,84% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,851043 | 17/09/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,449671 | 17/09/2026 | -0,76% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,376248 | 17/09/2026 | -0,97% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,120606 | 17/09/2026 | · | · | ND |
